0.1470% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 019547 | 16国债19 | 11,087,331.78 | 15.24 | 111 |
| 2 | 240215 | 24国开15 | 10,564,783.56 | 14.53 | 571 |
| 3 | 2228011 | 22农业银行永续债01 | 5,329,766.12 | 7.33 | 48 |
| 4 | 242380019 | 23邮储永续债01 | 5,317,484.38 | 7.31 | 19 |
| 5 | 232380057 | 23中行二级资本债02A | 5,303,328.77 | 7.29 | 7 |
| 6 | 113052 | 兴业转债 | 1,611,589.94 | 2.22 | 1077 |
| 7 | 127045 | 牧原转债 | 674,777.75 | 0.93 | 665 |
| 8 | 113046 | 金田转债 | 589,913.42 | 0.81 | 265 |
| 9 | 113054 | 绿动转债 | 438,190.68 | 0.60 | 334 |
| 10 | 110087 | 天业转债 | 428,129.97 | 0.59 | 382 |
| 11 | 123194 | 百洋转债 | 423,629.93 | 0.58 | 234 |
| 12 | 123210 | 信服转债 | 324,295.56 | 0.45 | 283 |
| 13 | 118005 | 天奈转债 | 320,379.04 | 0.44 | 260 |
| 14 | 118032 | 建龙转债 | 312,893.01 | 0.43 | 215 |
| 15 | 123113 | 仙乐转债 | 226,149.86 | 0.31 | 303 |
| 16 | 113636 | 甬金转债 | 225,824.93 | 0.31 | 268 |
| 17 | 113656 | 嘉诚转债 | 222,147.84 | 0.31 | 135 |
| 18 | 123183 | 海顺转债 | 221,422.47 | 0.30 | 112 |
| 19 | 123233 | 凯盛转债 | 219,597.86 | 0.30 | 248 |
| 20 | 113627 | 太平转债 | 219,497.81 | 0.30 | 242 |
| 21 | 128134 | 鸿路转债 | 219,402.79 | 0.30 | 337 |
| 22 | 113059 | 福莱转债 | 218,590.68 | 0.30 | 503 |
| 23 | 127059 | 永东转2 | 218,514.79 | 0.30 | 117 |
| 24 | 118042 | 奥维转债 | 217,352.49 | 0.30 | 234 |
| 25 | 113679 | 芯能转债 | 216,606.85 | 0.30 | 197 |
| 26 | 113653 | 永22转债 | 213,828.22 | 0.29 | 204 |
| 27 | 127034 | 绿茵转债 | 212,837.53 | 0.29 | 85 |
| 28 | 123132 | 回盛转债 | 212,198.63 | 0.29 | 142 |
| 29 | 111004 | 明新转债 | 212,194.25 | 0.29 | 185 |
| 30 | 127067 | 恒逸转2 | 208,907.56 | 0.29 | 118 |
| 31 | 123189 | 晓鸣转债 | 205,991.78 | 0.28 | 60 |
| 32 | 110086 | 精工转债 | 203,473.42 | 0.28 | 304 |
| 33 | 127068 | 顺博转债 | 200,602.47 | 0.28 | 203 |
| 34 | 127070 | 大中转债 | 110,910.27 | 0.15 | 238 |